FX Dashboard: Contagion from Turkey Should Be Limited
In this note, we elaborate on why we expect the contagion from the sharp correction in Turkey to other emerging countries to be limited.
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FX Dashboard: Turkey's Assets Descend into Familiar Turmoil
In this note, we discuss the most recent episode of turmoil in Turkey's markets and our near-term trading strategy for its assets.
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FX Dashboard: Lira Re-Engages with EM
In the near-term, we see room for the Turkish lira to appreciate as it catches up with its EM peers following the aggressive rate hike by the...
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FX Dashboard: As Goes the Dollar, so Goes EM FX
We show that the dollar remains the primary driver of EM FX despite the idiosyncratic moves in Turkey and Brazil today on the back of rate hikes.
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FX Dashboard: Is Carry Compensating for Volatility?
In this note, we discuss the relationship between a currency's carry with its volatility, and use it to identify dislocations.
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